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|||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Trustees annual<br>report||2-6|
|Independent<br>auditor's|report|7-8|
|Statement offinancial|activities||
|Statement offinancial|position|10|
|Notes to the accounts||11 —14|
|Detailed statement<br>offinancial activities||15|





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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||Funds||Funds|Funds|Funds|Funds|Funds|
||||E|||E|F||E|
|Partnership||||||||||
|Subscriptions|||54,|142||54,142|91,853||91,853|
|FUNDRAISI|NG|EVENTS||||||||
||||||2021|||2020||
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||Funds||Funds|Funds|Funds|Funds|Funds|
||||||||||E|
|Fundraising|Events||10,008|||10,008|30,127||30,127|
|HARITAB|LE INCOME||ACTIVITIES|||||||
||||||2021|||2020||
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||Funds||Funds|Funds|Funds|Funds|Funds|
||||E|||||E||
|Accumulator||||||||||
|Challenge|||746|||746||||
|Bespoke Project|||720|||720|6,672||6,672|
|Donations|||||||2,000||2,000|
|Networking|Event||||||473||473|
|Charitable|Activities|||14||14|188||188|
|CMPP Branding|||||||500||500|
|Speakers for||||||||||
|Schools|||1,447|||1,447||||
||||2,927|||2,927|9,833||9,833|



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||||2021||||2020||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|||Funds|Funds|Funds|Funds||Funds|Funds|
|||E|E||||||
|Job Retention|||||||||
|Scheme||20,297||20,297|||||
|.<br>CHARITABLE ACTIVITIES|||||||||
||||2021||||2020||
|||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|||Funds|Funds|Funds|Funds||Funds|Funds|
||||F|E|E||||
|Event purchases||||||40||40|
|Advertising|8||||||||
|Promotional||6,098||6,098|3,265|||3,265|
|Twilight Challenge||5,801||5,801||307||307|
|Black Tie Event||||||500||500|
|Accumulator|||||||||
|Challenge||||||400||400|
|||11,899||11,899|4,512|||4,512|
|. OPERATING COSTS|||||||||
||||2021||||2020||
|||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|||Funds|Funds|Funds|Funds||Funds|Funds|
|||E||||||F|
|Wages||66,269||66,269|44,970|||44,970|
|Administrative|||||||||
|Expenses||1,614||1,614|460|||460|
|Travel &Subsistence||227||227||761||761|
|Hospitality||659||659||143||143|
|Staff Training||95||95||272||272|
|Insurance||423||423|423|||423|
|Professional|Fees &||||||||
|Expenses||17,685||17,685|35,188|||35,188|
|Finance Charges||52||52|||||
|||87,024||87,024|82,217|||82,217|



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||2021|2021|
|---|---|---|
|Staff costs were as follows:|||
|Staff salaries|65,033|43,767|
|Social security costs|185|652|
|Pension costs|1,051|551|
||66,269|44,970|





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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Office E|ui|ment|||
|As at 1 April||2020|825||
|Additions|||1,069|1,100|
|Depreciation|||(542)|(275)|
|Balance|as|at 31 March 2021|1,352|825|



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|REDITO|RS: Amoun|ts<br>falling due within one|year||
|---|---|---|---|---|
||||2021|2020|
||||E||
|Social security and||other taxes|1,041|(893)|
|Other Creditors|||200|(412)|
|Accruals|& Deferred|Income|1,310|1,310|
||||2,551||



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|<br>For the year ended 31 March 2021||||||
|---|---|---|---|---|---|
|||2021|||2020|
||Unrestricted|Restricted|Total||Tote I|
||Funds|Funds|Funds||Funds|
||E|||||
|INCOMING<br>RESOURCES||||||
|Partnership<br>Subscriptions||||||
|Partnership<br>Subscriptions|54,142||54,|142|91,853|
|Fundraising<br>Events||||||
|Fundraising<br>Events|10,008||10,008||30,125|
|Charitable<br>Income Activities||||||
|Accumulator<br>Challenge|746|||746||
|Bespoke Project|720|||720|6,672|
|Donations|||||2,000|
|Networking<br>Events|||||473|
|Charitable<br>Activities|14|||14|188|
|CMPP Branding|||||500|
|Speakers<br>for Schools|1,447||1,447|||
|Government<br>Grants|20,297||20,297|||
|TOTAL INCOMMING<br>RESOURCES|87,374||87,374||131,811|
|RESOURCES EXPENDED||||||
|Charitiable<br>Activities||||||
|Event purchases|||||40|
|Advertising<br>8 Promotional|6,098||6,098||3,265|
|Twilight<br>Challenge|5,801||5,801||307|
|Black Tie Event|||||500|
|Accumulator<br>Challenge|||||400|
|Operating<br>Costs||||||
|Wages|66,269||66,269||44,970|
|Administrative<br>Expenses|1,614||1,614||460|
|Travel<br>& Subsistence|227|||227|761|
|Hospitality|659|||659|143|
|Staff Training|95|||95|272|
|Insurance|423|||423|423|
|Professional<br>Fees & Expenses|17,685||17,685||35,188|
|Finance Charges|52|||52||
|TOTAL RESOURCES EXPENDED|98,923||98,923||86,729|
|Depreciation|||||275|
|NET MOVEMENT<br>IN FUNDS FOR THE YEAR|(12,091)||(12,091)||44,807|
|Total Funds<br>Brought<br>Forward|133,842|1,320|135,162||90,355|
|TOTAL FUNDS AT 31 MARCH 2021|121,/$1|1,320|123,071||135,162|